Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$873M |
| 2 |
Ferguson
FERG
|
+$750M |
| 3 |
UnitedHealth
UNH
|
+$641M |
| 4 |
Apple
AAPL
|
+$619M |
| 5 |
Visa
V
|
+$612M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$814M |
| 2 |
Pinduoduo
PDD
|
+$699M |
| 3 |
Meta Platforms (Facebook)
META
|
+$470M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
RingCentral
RNG
$4.81B
| $21.1M | 0.01% |
180,293
-623,338
| -78% | -$91.7M |
|
|
SCS
1452
DELISTED
Steelcase
SCS
| $21.1M | 0.01% |
1,765,272
+799,202
| +83% | +$9.66M |
|
1453
Evolent Health
EVH
$353M
| $21M | 0.01% |
649,137
+560,438
| +632% | +$14.7M |
|
|
HBI
1454
DELISTED
Hanesbrands
HBI
| $21M | 0.01% |
1,407,638
+697,615
| +98% | +$11M |
|
1455
Navitas Semiconductor
NVTS
$3.01B
| $20.9M | 0.01% |
2,034,888
+653,223
| +47% | +$6.7M |
|
|
JOYY
1456
JOYY Inc
JOYY
$3.73B
| $20.9M | 0.01% |
569,158
+23,608
| +4% | +$1.07M |
|
1457
Artisan Partners
APAM
$2.99B
| $20.9M | 0.01% |
530,760
+102,281
| +24% | +$4.16M |
|
1458
Evertec
EVTC
$1.92B
| $20.9M | 0.01% |
510,250
-71,223
| -12% | -$3.05M |
|
1459
Invesco DB Base Metals Fund
DBB
$312M
| $20.9M | 0.01% |
808,000
-96,500
| -11% | -$2.33M |
|
1460
Asbury Automotive
ABG
$4.24B
| $20.9M | 0.01% |
130,267
+20,662
| +19% | +$3.62M |
|
1461
National Healthcare
NHC
$3.48B
| $20.8M | 0.01% |
296,852
+274,439
| +1,224% | +$18.5M |
|
|
LILM
1462
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $20.8M | 0.01% |
5,231,916
+4,800,934
| +1,114% | +$22.2M |
|
1463
Workhorse Group
WKHS
$34M
| $20.8M | 0.01% |
1,388
+11
| +0.8% | +$121K |
|
1464
BJ's Restaurants
BJRI
$1.44B
| $20.8M | 0.01% |
733,423
+249,932
| +52% | +$7.61M |
|
1465
Exelixis
EXEL
$13.8B
| $20.8M | 0.01% |
915,445
-118,556
| -11% | -$2.32M |
|
|
HYZN
1466
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $20.7M | 0.01% |
64,890
-951
| -1% | -$264K |
|
1467
Coca-Cola Consolidated
COKE
$12B
| $20.7M | 0.01% |
417,060
-171,450
| -29% | -$9.23M |
|
1468
ADS-TEC Energy
ADSE
$895M
| $20.7M | 0.01% |
+2,403,666
| New | +$20.2M |
|
1469
First Bancorp
FBP
$4.43B
| $20.6M | 0.01% |
1,569,444
+113,815
| +8% | +$1.62M |
|
1470
Collegium Pharmaceutical
COLL
$1.15B
| $20.6M | 0.01% |
1,010,612
+11,090
| +1% | +$210K |
|
1471
Pilgrim's Pride
PPC
$6.65B
| $20.5M | 0.01% |
815,312
+299,953
| +58% | +$7.78M |
|
|
MASI
1472
DELISTED
Masimo
MASI
| $20.4M | 0.01% |
140,391
-1,167,215
| -89% | -$224M |
|
|
SPMV
1473
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $20.4M | 0.01% |
507,725
-2,081
| -0.4% | -$81.5K |
|
1474
Lumentum
LITE
$60.7B
| $20.4M | 0.01% |
208,796
+27,168
| +15% | +$2.66M |
|
1475
FS KKR Capital
FSK
$3.11B
| $20.3M | 0.01% |
891,365
-183,678
| -17% | -$4.07M |
|
Similar funds
Invesco's Q1 2022 Portfolio in Review
As of Q1 2022, Invesco held 4,189 positions worth $392B, down 5.5% from $415B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q1 2022 filing shows 137 new, 2,071 increased, 1,612 reduced and 191 closed positions. Its largest new stake was Ferguson: 4,859,882 shares worth $652M. The largest sale was Vale, an estimated $814M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q1 2022 buy was Ferguson: 4,859,882 shares worth $652M.
- Invesco added most to HEICO Corp Class A in Q1 2022, an estimated $873M increase.
- Invesco's biggest Q1 2022 reduction was Vale, cutting an estimated $814M.
- Invesco fully exited Xilinx Inc in Q1 2022, selling an estimated $200M.
- Invesco's ten largest holdings make up 12% of its $392B portfolio in Q1 2022.
- Invesco opened 137 new positions and closed 191 in Q1 2022.
- Invesco's portfolio value fell 5.5% quarter-over-quarter to $392B.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.